We are live on
!
Find out more
State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$13.9M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.03M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Warner Bros
WBD
|
+$14.9M |
| 5 |
Liberty Media Series A
FWONA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.6B
| $1.07M | ﹤0.01% |
25,358
-1,643
| -6% | -$74.5K |
|
1502
G-III Apparel Group
GIII
$1.41B
| $1.07M | ﹤0.01% |
25,750
-5,756
| -18% | -$236K |
|
|
MASI
1503
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
50,125
| – | – |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$827M
| $1.06M | ﹤0.01% |
49,606
| – | – |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
36,021
-4,415
| -11% | -$122K |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | ﹤0.01% |
22,409
-4,010
| -15% | -$187K |
|
1507
Federal Signal
FSS
$7.71B
| $1.06M | ﹤0.01% |
79,878
| – | – |
|
1508
Community Trust Bancorp
CTBI
$1.44B
| $1.06M | ﹤0.01% |
31,436
| – | – |
|
1509
Protolabs
PRLB
$2.17B
| $1.06M | ﹤0.01% |
15,313
-840
| -5% | -$65.7K |
|
|
AIMC
1510
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
36,252
+512
| +1% | +$17.1K |
|
1511
Brink's
BCO
$4.69B
| $1.06M | ﹤0.01% |
43,931
-6,829
| -13% | -$183K |
|
1512
SouthState Bank Corp
SSB
$10.8B
| $1.06M | ﹤0.01% |
+18,887
| New | +$1.12M |
|
1513
Maximus
MMS
$2.94B
| $1.05M | ﹤0.01% |
26,287
-8,283
| -24% | -$343K |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
141,207
-62,622
| -31% | -$581K |
|
|
KND
1515
DELISTED
Kindred Healthcare
KND
| $1.05M | ﹤0.01% |
54,351
-6,768
| -11% | -$147K |
|
|
CLDT
1516
Chatham Lodging
CLDT
$590M
| $1.05M | ﹤0.01% |
45,601
| – | – |
|
1517
Belden
BDC
$5.39B
| $1.05M | ﹤0.01% |
16,421
-1,180
| -7% | -$85.4K |
|
1518
Scholastic
SCHL
$784M
| $1.05M | ﹤0.01% |
32,517
-10,369
| -24% | -$359K |
|
|
AMAG
1519
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | ﹤0.01% |
32,931
-120
| -0.4% | -$2.56K |
|
1520
Matador Resources
MTDR
$6.5B
| $1.05M | ﹤0.01% |
40,624
-4,355
| -10% | -$115K |
|
|
ADVS
1521
DELISTED
Advent Software Inc
ADVS
| $1.05M | ﹤0.01% |
33,234
-260
| -0.8% | -$8.36K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
96,537
+97
| +0.1% | +$1.26K |
|
|
AYR
1523
DELISTED
Aircastle Ltd
AYR
| $1.04M | ﹤0.01% |
63,880
-567
| -0.9% | -$10.3K |
|
1524
McGrath RentCorp
MGRC
$2.94B
| $1.04M | ﹤0.01% |
30,375
| – | – |
|
|
TFM
1525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
29,758
-18,683
| -39% | -$608K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q3 2014 Portfolio in Review
As of Q3 2014, State Board of Administration of Florida Retirement System held 2,539 positions worth $30.7B, down 2.5% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.4%. State Board of Administration of Florida Retirement System opened 22 new positions and exited 40, leaving the 2,539-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 363,990 shares worth $13.6M.
- State Board of Administration of Florida Retirement System added most to Allergan plc in Q3 2014, an estimated $28.9M increase.
- State Board of Administration of Florida Retirement System's biggest Q3 2014 reduction was Apple, cutting an estimated $20.3M.
- State Board of Administration of Florida Retirement System fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.7B portfolio in Q3 2014.
- State Board of Administration of Florida Retirement System opened 22 new positions and closed 40 in Q3 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 2.5% quarter-over-quarter to $30.7B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.